Accounting

RDF Associates offers accounting services, including:

  • Assessment Collection
  • Board Assistance with Budget Preparation
  • Bookkeeping
  • Budget Meetings
  • Check Preparation
  • Deposits of Association Funds
  • Monitor Investments
  • Monthly Financial Reports
    • Balance Sheet
    • Income Statement
    • Accounts Receivable
    • Accounts Payable
    • Budget Comparison
    • Variance Report
    • Delinquency Follow-up
    • Reconciliation Reports
  • Payroll
  • Reserves Management
  • Special Assessment Preparation
  • Tax Preparation Coordination
  • Year-End Audit/Review Coordination